VP Fund Finance, Real Estate Fund Manager
|Job title:||VP Fund Finance, Real Estate Fund Manager|
|Salary:||competitive benefits per year|
|Contact name:||Minal Vagal|
|Published:||Liquid error: argument out of range|
A leading real estate fund manager is looking to build the fund accounting team. You will be responsible for the following:
- Perform fund operations work including trade booking, cash and positions reconciliation, corporate actions monitor, NAV Verification, payment arrangement, reporting, etc
- Produces fund financial statements and other required financial information including but not limited to investor funded and unfunded commitments.
- Operates the daily activities of the treasury, cash management and accounting function of the fund.
- Monitors, compiles and analyzes financial data.
- Some regions updates and monitors daily trading, general ledger activity and pricing of funds to ensure accuracy of daily NAV calculation.
Bachelor with 8+ years of experience. Certified Accountant qualifications in relevant jurisdictions. Solid technical financial skills and comprehensive knowledge of GAAP, FASB, REIS, IFRS, and in-region/in-country standard
Singapore Employment Agency Licence No: 16S8069
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